Balance sheets
| 01 Nov 2023 | 30 Sept 2023 | 01 Aug 2023 | 30 June 2023 | 01 May 2023 | 31 Mar 2023 | 01 Feb 2023 | 31 Dec 2022 | 01 Nov 2022 | 30 Sept 2022 | 01 Aug 2022 | 30 June 2022 | 01 May 2022 | 31 Mar 2022 | 01 Feb 2022 | 31 Dec 2021 | 01 Nov 2021 | 30 Sept 2021 | 01 Aug 2021 | 30 June 2021 | 01 May 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(-23.1%) | $7.0 M(+15.0%) | $6.1 M(-40.6%) | $10.3 M(+530.3%) | $1.6 M(-84.9%) | $10.8 M(+400.4%) | $2.2 M(-99.6%) | $487.3 M(+19898.4%) | $2.4 M(-99.5%) | $486.2 M(+14755.7%) | $3.3 M(-99.3%) | $484.2 M(+12677.8%) | $3.8 M(-99.2%) | $483.8 M(+10888.5%) | $4.4 M(-99.1%) | $483.7 M(+9556.9%) | $5.0 M(-99.0%) | $484.0 M(+8762.1%) | $5.5 M(-98.9%) | $484.4 M(+7585.6%) | $6.3 M(-98.7%) | $485.2 M | |
Current Assets | $5.3 M(+1375.6%) | $362.2 K(-94.0%) | $6.1 M(+7242.1%) | $82.5 K(-94.8%) | $1.6 M(+1086.4%) | $133.4 K(-93.4%) | $2.0 M(+2672.3%) | $73.2 K(-96.9%) | $2.3 M(+680.9%) | $300.8 K(-89.6%) | $2.9 M(+458.2%) | $517.3 K(-84.7%) | $3.4 M(+336.9%) | $776.1 K(-80.7%) | $4.0 M(+508.7%) | $661.7 K(-85.7%) | $4.6 M(+389.0%) | $947.7 K(-81.4%) | $5.1 M(+272.3%) | $1.4 M(-77.0%) | $5.9 M(+169.5%) | $2.2 M | |
Non Current Assets | $54.5 K(-99.2%) | $6.7 M(+14431.0%) | $45.8 K(-99.5%) | $10.2 M(+21806.0%) | $46.5 K(-99.6%) | $10.7 M(+7974.8%) | $132.3 K(-100.0%) | $487.3 M(+552986.0%) | $88.1 K(-100.0%) | $485.9 M(+126099.0%) | $385.0 K(-99.9%) | $483.7 M(+121215.8%) | $398.7 K(-99.9%) | $483.1 M(+128578.9%) | $375.4 K(-99.9%) | $483.1 M(+128887.8%) | $374.5 K(-99.9%) | $483.0 M(+127553.3%) | $378.4 K(-99.9%) | $483.0 M(+129957.6%) | $371.4 K(-99.9%) | $483.0 M | |
Total Liabilities | $223.3 K(-98.8%) | $18.1 M(+6097.6%) | $291.4 K(-98.3%) | $16.6 M(+4530.1%) | $359.0 K(-98.5%) | $23.6 M(+7270.8%) | $320.5 K(-98.3%) | $19.4 M(+13181.7%) | $145.8 K(-99.3%) | $20.4 M(+8064.2%) | $250.1 K(-98.7%) | $19.6 M(+20929.9%) | $93.4 K(-99.6%) | $26.0 M(+50406.6%) | $51.4 K(-99.8%) | $31.6 M(+22517.9%) | $139.8 K(-99.6%) | $33.5 M(+34650.6%) | $96.5 K(-99.8%) | $39.7 M(+102602.8%) | $38.7 K(-99.9%) | $42.3 M | |
Current Liabilities | $223.3 K(-97.2%) | $7.9 M(+2602.1%) | $291.4 K(-95.7%) | $6.8 M(+1791.8%) | $359.0 K(-88.5%) | $3.1 M(+875.5%) | $320.5 K(-72.7%) | $1.2 M(+704.8%) | $145.8 K(-77.1%) | $637.6 K(+164.9%) | $240.7 K(-57.1%) | $560.5 K(+500.1%) | $93.4 K(-82.9%) | $545.6 K(+961.5%) | $51.4 K(-68.6%) | $163.7 K(+17.1%) | $139.8 K(+25.0%) | $111.8 K(+15.8%) | $96.5 K(-60.7%) | $245.6 K(+534.6%) | $38.7 K(-65.3%) | $111.4 K | |
Long Term Liabilities | $0.0(-100.0%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $20.5 M(+100.0%) | $0.0(-100.0%) | $18.2 M(+100.0%) | $0.0(-100.0%) | $19.8 M(+210336.2%) | $9400.0(-100.0%) | $19.1 M(+100.0%) | $0.0(-100.0%) | $25.4 M(+100.0%) | $0.0(-100.0%) | $31.5 M(+100.0%) | $0.0(-100.0%) | $33.4 M(+100.0%) | $0.0(-100.0%) | $39.5 M(+100.0%) | $0.0(-100.0%) | $42.2 M | |
Shareholders Equity | $5.2 M(+146.9%) | -$11.0 M(-290.0%) | $5.8 M(+191.5%) | -$6.4 M(-600.2%) | $1.3 M(+109.9%) | -$12.8 M(-795.6%) | $1.8 M(-99.6%) | $468.0 M(+20325.9%) | $2.3 M(-99.5%) | $465.7 M(+15309.4%) | $3.0 M(-99.3%) | $464.6 M(+12469.3%) | $3.7 M(-99.2%) | $457.9 M(+10422.0%) | $4.4 M(-99.0%) | $452.1 M(+9184.7%) | $4.9 M(-98.9%) | $450.5 M(+8296.5%) | $5.4 M(-98.8%) | $444.7 M(+6998.6%) | $6.3 M(-98.6%) | $442.9 M | |
Book Value | $5.2 M(+146.9%) | -$11.0 M(-290.0%) | $5.8 M(+191.5%) | -$6.4 M(-600.2%) | $1.3 M(+109.9%) | -$12.8 M(-795.6%) | $1.8 M(-99.6%) | $468.0 M(+20325.9%) | $2.3 M(-99.5%) | $465.7 M(+15309.4%) | $3.0 M(-99.3%) | $464.6 M(+12469.3%) | $3.7 M(-99.2%) | $457.9 M(+10422.0%) | $4.4 M(-99.0%) | $452.1 M(+9184.7%) | $4.9 M(-98.9%) | $450.5 M(+8296.5%) | $5.4 M(-98.8%) | $444.7 M(+6998.6%) | $6.3 M(-98.6%) | $442.9 M | |
Working Capital | $5.1 M(+168.2%) | -$7.5 M(-230.3%) | $5.8 M(+185.9%) | -$6.7 M(-648.3%) | $1.2 M(+140.9%) | -$3.0 M(-275.1%) | $1.7 M(+255.3%) | -$1.1 M(-149.9%) | $2.2 M(+754.1%) | -$336.8 K(-112.7%) | $2.6 M(+6227.1%) | -$43.2 K(-101.3%) | $3.3 M(+1330.5%) | $230.5 K(-94.2%) | $4.0 M(+698.4%) | $498.0 K(-88.9%) | $4.5 M(+437.7%) | $835.9 K(-83.2%) | $5.0 M(+345.4%) | $1.1 M(-81.0%) | $5.9 M(+182.0%) | $2.1 M | |
Cash And Cash Equivalents | $4.5 M(+1350.7%) | $310.8 K(-93.9%) | $5.1 M(+14231.6%) | $35.4 K(-94.2%) | $610.3 K(+3941.7%) | $15.1 K(-98.8%) | $1.2 M(+5490.1%) | $22.3 K(-98.8%) | $1.9 M(+2100.1%) | $85.9 K(-96.8%) | $2.7 M(+1848.9%) | $139.2 K(-95.8%) | $3.3 M(+1306.2%) | $233.9 K(-93.8%) | $3.8 M(+3913.8%) | $93.6 K(-97.8%) | $4.3 M(+2172.4%) | $191.0 K(-95.9%) | $4.7 M(+928.6%) | $456.9 K(-91.5%) | $5.4 M(+368.6%) | $1.1 M | |
Accounts Payable | $102.4 K(+206.6%) | $33.4 K(-49.2%) | $65.7 K(-50.3%) | $132.2 K(-57.4%) | $310.6 K(-11.4%) | $350.5 K(+41.9%) | $247.1 K(+60.9%) | $153.6 K(+97.7%) | $77.7 K(-42.9%) | $136.1 K(-7.1%) | $146.5 K(+2.6%) | $142.8 K(+394.1%) | $28.9 K(-77.0%) | $125.5 K(+963.6%) | $11.8 K(-83.9%) | $73.4 K(+612.6%) | $10.3 K(-52.3%) | $21.6 K(-70.7%) | $73.6 K(+982.4%) | $6800.0(-74.1%) | $26.3 K(+17.9%) | $22.3 K | |
Accounts Receivable | $12.2 K | - | $38.9 K | - | $15.3 K | - | - | - | $47.1 K | - | - | - | - | - | - | - | - | - | $64.9 K | - | $152.7 K | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $850.0 K | - | $850.0 K | - | $750.0 K | - | $500.0 K | - | $498.7 K | - | $496.4 K | - | $369.1 K | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $850.0 K(+100.0%) | $0.0(-100.0%) | $850.0 K(+100.0%) | $0.0(-100.0%) | $750.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $498.7 K(+100.0%) | $0.0(-100.0%) | $496.4 K(+100.0%) | $0.0(-100.0%) | $369.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 23.9(+47760.0%) | 0.1(-99.8%) | 20.8(+207800.0%) | 0.0(-99.8%) | 4.4(+10925.0%) | 0.0(-99.4%) | 6.3(+10450.0%) | 0.1(-99.6%) | 16.1(+3327.7%) | 0.5(-96.1%) | 12.0(+1204.3%) | 0.9(-97.5%) | 36.3(+2456.3%) | 1.4(-98.2%) | 78.4(+1839.6%) | 4.0(-87.8%) | 33.1(+290.9%) | 8.5(-83.9%) | 52.7(+847.3%) | 5.6(-96.4%) | 153.3(+675.6%) | 19.8 | |
Quick Ratio | 20.8 | - | 17.9 | - | 2.0 | - | 4.9 | - | 14.8 | - | 11.7 | - | 35.9 | - | - | - | - | - | - | - | - | - | |
Inventory | $708.5 K | - | $849.4 K | - | $858.8 K | - | $457.8 K | - | $196.4 K | - | $78.8 K | - | $36.0 K | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.1 M(+29.2%) | -$27.0 M(-47.1%) | -$18.4 M(+27.3%) | -$25.2 M(-41.1%) | -$17.9 M(+23.5%) | -$23.4 M(-34.9%) | -$17.3 M(+9.7%) | -$19.2 M(-10.1%) | -$17.4 M(+12.9%) | -$20.0 M(-15.0%) | -$17.4 M(+8.5%) | -$19.0 M(-9.7%) | -$17.3 M(+31.0%) | -$25.1 M(-54.2%) | -$16.3 M(+47.3%) | -$30.9 M(-102.6%) | -$15.2 M(+53.1%) | -$32.5 M(-119.2%) | -$14.8 M(-2960.4%) | -$485.2 K(+96.7%) | -$14.7 M(-562.5%) | -$2.2 M | |
PB Ratio | 26.2(+315.8%) | -12.1(-151.0%) | 23.8(+203.2%) | -23.1(-122.3%) | 103.3(+1097.4%) | -10.4(-103.2%) | 327.9(+25126.9%) | 1.3(-99.5%) | 263.0(+20286.8%) | 1.3(-99.3%) | 197.3(+15310.2%) | 1.3(-99.2%) | 160.6(+12348.1%) | 1.3(-99.0%) | 135.6(+10326.9%) | 1.3(-98.9%) | 121.0(+9209.2%) | 1.3(-98.8%) | 109.7(+8212.9%) | 1.3(-98.6%) | 95.4(+7020.9%) | 1.3 |
Income statements
| 01 Nov 2023 | 30 Sept 2023 | 01 Aug 2023 | 30 June 2023 | 01 May 2023 | 31 Mar 2023 | 01 Feb 2023 | 31 Dec 2022 | 01 Nov 2022 | 30 Sept 2022 | 01 Aug 2022 | 30 June 2022 | 01 May 2022 | 31 Mar 2022 | 01 Feb 2022 | 31 Dec 2021 | 01 Nov 2021 | 30 Sept 2021 | 01 Aug 2021 | 30 June 2021 | 01 May 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.1 | - | -$0.3 | - | -$0.1 | - | $0.0 | - | $0.0 | - | $0.1 | - | $0.1 | - | $0.0 | - | $0.1 | - | $0.0 | - | -$0.1 | |
TTM EPS | - | -$0.5 | - | -$0.3 | - | $0.0 | - | $0.3 | - | $0.3 | - | $0.3 | - | $0.3 | - | $0.1 | - | $0.1 | - | -$0.0 | - | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $1.5 M | - | $4.4 M | - | $2.1 M | - | $779.9 K | - | $293.7 K | - | $425.6 K | - | $689.6 K | - | $328.9 K | - | $283.8 K | - | $970.2 K | - | $259.4 K | |
Operating Expenses | - | $1.5 M | - | $4.4 M | - | $2.1 M | - | $779.9 K | - | $293.7 K | - | $425.6 K | - | $689.6 K | - | $328.9 K | - | $283.8 K | - | $970.2 K | - | $259.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$1.5 M | - | -$4.4 M | - | -$2.1 M | - | -$779.9 K | - | -$293.7 K | - | -$425.6 K | - | -$689.6 K | - | -$328.9 K | - | -$283.8 K | - | -$970.2 K | - | -$259.4 K | |
TTM Operating Profit | - | -$8.8 M | - | -$7.6 M | - | -$3.6 M | - | -$2.2 M | - | -$1.7 M | - | -$1.7 M | - | -$2.3 M | - | -$1.8 M | - | -$1.5 M | - | -$1.2 M | - | -$259.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$1.7 M | - | -$3.2 M | - | -$2.8 M | - | $2.2 M | - | $1.2 M | - | $6.7 M | - | $5.8 M | - | $1.6 M | - | $5.8 M | - | $1.7 M | - | -$2.2 M | |
TTM Net Income | - | -$5.5 M | - | -$2.6 M | - | $7.3 M | - | $15.9 M | - | $15.3 M | - | $19.9 M | - | $15.0 M | - | $7.0 M | - | $5.3 M | - | -$470.4 K | - | -$2.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$1.7 M | - | -$3.2 M | - | -$2.8 M | - | $2.2 M | - | $1.2 M | - | $6.7 M | - | $5.8 M | - | $1.6 M | - | $5.8 M | - | $1.7 M | - | -$1.5 M | |
TTM EBIT | - | -$5.5 M | - | -$2.6 M | - | $7.3 M | - | $15.9 M | - | $15.3 M | - | $19.9 M | - | $15.0 M | - | $7.7 M | - | $6.1 M | - | $263.9 K | - | -$1.5 M | |
EBITDA | - | -$1.7 M | - | -$3.2 M | - | -$2.8 M | - | $2.2 M | - | $1.2 M | - | $6.7 M | - | $5.8 M | - | $1.6 M | - | $5.8 M | - | $1.7 M | - | -$1.5 M | |
TTM EBITDA | - | -$5.5 M | - | -$2.6 M | - | $7.3 M | - | $15.9 M | - | $15.3 M | - | $19.9 M | - | $15.0 M | - | $7.7 M | - | $6.1 M | - | $263.9 K | - | -$1.5 M | |
Selling, General & Administrative Expenses | - | $1.5 M | - | $4.4 M | - | $2.1 M | - | $779.9 K | - | $293.7 K | - | $425.6 K | - | $689.6 K | - | $328.9 K | - | $283.8 K | - | $970.2 K | - | $259.4 K | |
TTM SG&A | - | $8.8 M | - | $7.6 M | - | $3.6 M | - | $2.2 M | - | $1.7 M | - | $1.7 M | - | $2.3 M | - | $1.8 M | - | $1.5 M | - | $1.2 M | - | $259.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $0.0 | - | $0.0 | - | $0.0 | - | $1300.0 | - | $2500.0 | - | $2400.0 | - | $1800.0 | - | $0.0 | - | $0.0 | - | $0.0 | - | $734.3 K | |
TTM Interest Expense | - | $1300.0 | - | $3800.0 | - | $6200.0 | - | $8000.0 | - | $6700.0 | - | $4200.0 | - | $1800.0 | - | $734.3 K | - | $734.3 K | - | $734.3 K | - | $734.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 1021.0 | - | 38.8 | - | 38.3 | - | 29.3 | - | 38.6 | - | 100.4 | - | 143.1 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Nov 2023 | 30 Sept 2023 | 01 Aug 2023 | 30 June 2023 | 01 May 2023 | 31 Mar 2023 | 01 Feb 2023 | 31 Dec 2022 | 01 Nov 2022 | 30 Sept 2022 | 01 Aug 2022 | 30 June 2022 | 01 May 2022 | 31 Mar 2022 | 01 Feb 2022 | 31 Dec 2021 | 01 Nov 2021 | 30 Sept 2021 | 01 Aug 2021 | 30 June 2021 | 01 May 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$376.1 K | - | -$658.4 K | - | -$257.3 K | - | -$79.9 K | - | -$53.3 K | - | -$246.7 K | - | -$234.7 K | - | -$135.5 K | - | -$265.9 K | - | -$586.8 K | - | -$1.4 M | |
TTM CFO | - | -$1.4 M | - | -$1.0 M | - | -$637.2 K | - | -$614.6 K | - | -$670.2 K | - | -$882.8 K | - | -$1.2 M | - | -$2.4 M | - | -$2.2 M | - | -$2.0 M | - | -$1.4 M | |
Cash From Investing | - | $3.6 M | - | $578.7 K | - | $478.0 M | - | $16.3 K | - | $0.0 | - | $27.0 K | - | $0.0 | - | $38.1 K | - | $0.0 | - | $0.0 | - | -$483.0 M | |
TTM CFI | - | $482.2 M | - | $478.6 M | - | $478.0 M | - | $43.3 K | - | $65.1 K | - | $65.1 K | - | $38.1 K | - | -$483.0 M | - | -$483.0 M | - | -$483.0 M | - | -$483.0 M | |
Cash From Financing | - | -$2.9 M | - | $100.0 K | - | -$477.8 M | - | $0.0 | - | $0.0 | - | $125.0 K | - | $375.0 K | - | $0.0 | - | $0.0 | - | -$99.8 K | - | $485.5 M | |
TTM CFF | - | -$480.6 M | - | -$477.7 M | - | -$477.6 M | - | $500.0 K | - | $500.0 K | - | $500.0 K | - | $275.2 K | - | $485.4 M | - | $485.4 M | - | $485.4 M | - | $485.5 M | |
Free Cash Flow | - | -$376.1 K | - | -$658.4 K | - | -$257.3 K | - | -$79.9 K | - | -$53.3 K | - | -$246.7 K | - | -$234.7 K | - | -$135.5 K | - | -$265.9 K | - | -$586.8 K | - | -$1.4 M | |
TTM FCF | - | -$1.4 M | - | -$1.0 M | - | -$637.2 K | - | -$614.6 K | - | -$670.2 K | - | -$882.8 K | - | -$1.2 M | - | -$2.4 M | - | -$2.2 M | - | -$2.0 M | - | -$1.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |